Two Sigma Advisers’s SLR Investment Corp SLRC Stock Holding History

Two Sigma Advisers’s Portfolio SLRC Stock Details SLRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-380,397	Closed	-$5.88M	–	1820
2025 Q4	$5.88M	Sell	380,397 -121,700	-24%	-$1.85M	0.01%	732
2025 Q3	$7.68M	Sell	502,097 -14,979	-3%	-$243K	0.02%	581
2025 Q2	$8.35M	Sell	517,076 -13,800	-3%	-$221K	0.02%	577
2025 Q1	$8.95M	Buy	530,876 +148,800	+39%	+$2.53M	0.02%	576
2024 Q4	$6.17M	Buy	382,076 +36,100	+10%	+$574K	0.01%	638
2024 Q3	$5.21M	Sell	345,976 -71,100	-17%	-$1.11M	0.01%	694
2024 Q2	$6.71M	Buy	417,076 +81,700	+24%	+$1.29M	0.02%	660
2024 Q1	$5.15M	Sell	335,376 -20,000	-6%	-$303K	0.01%	772
2023 Q4	$5.34M	Buy	355,376 +246,100	+225%	+$3.67M	0.01%	773
2023 Q3	$1.68M	Buy	+109,276	New	+$1.65M	﹤0.01%	1297
2023 Q2	–	Sell	-14,440	Closed	-$217K	–	2642
2023 Q1	$217K	Sell	14,440 -86,059	-86%	-$1.29M	﹤0.01%	2251
2022 Q4	$1.4M	Sell	100,499 -121,123	-55%	-$1.68M	﹤0.01%	1409
2022 Q3	$2.73M	Sell	221,622 -116,100	-34%	-$1.7M	0.01%	1016
2022 Q2	$4.94M	Buy	337,722 +36,492	+12%	+$586K	0.01%	783
2022 Q1	$5.46M	Buy	301,230 +219,800	+270%	+$4.02M	0.01%	768
2021 Q4	$1.5M	Sell	81,430 -155,900	-66%	-$2.99M	﹤0.01%	1332
2021 Q3	$4.54M	Buy	237,330 +18,300	+8%	+$349K	0.01%	834
2021 Q2	$4.08M	Buy	219,030 +125,200	+133%	+$2.35M	0.01%	950
2021 Q1	$1.67M	Sell	93,830 -90,100	-49%	-$1.65M	﹤0.01%	1362
2020 Q4	$3.22M	Sell	183,930 -7,700	-4%	-$131K	0.01%	1016
2020 Q3	$3.04M	Sell	191,630 -90,000	-32%	-$1.48M	0.01%	953
2020 Q2	$4.51M	Sell	281,630 -13,400	-5%	-$204K	0.01%	842
2020 Q1	$3.43M	Buy	295,030 +67,700	+30%	+$1.23M	0.01%	861
2019 Q4	$4.69M	Buy	227,330 +137,800	+154%	+$2.83M	0.01%	875
2019 Q3	$1.85M	Sell	89,530 -2,300	-3%	-$47.3K	﹤0.01%	1141
2019 Q2	$1.89M	Buy	91,830 +40,600	+79%	+$855K	﹤0.01%	1234
2019 Q1	$1.07M	Buy	51,230 +16,400	+47%	+$340K	﹤0.01%	1501
2018 Q4	$668K	Sell	34,830 -43,323	-55%	-$894K	﹤0.01%	1659
2018 Q3	$1.67M	Sell	78,153 -8,200	-9%	-$176K	﹤0.01%	1311
2018 Q2	$1.76M	Sell	86,353 -39,900	-32%	-$835K	﹤0.01%	1361
2018 Q1	$2.56M	Sell	126,253 -101,627	-45%	-$2.09M	0.01%	1129
2017 Q4	$4.61M	Buy	227,880 +96,927	+74%	+$2.06M	0.01%	885
2017 Q3	$2.83M	Buy	130,953 +39,859	+44%	+$858K	0.01%	1043
2017 Q2	$1.99M	Sell	91,094 -16,159	-15%	-$356K	0.01%	1213
2017 Q1	$2.42M	Sell	107,253 -14,129	-12%	-$308K	0.01%	1159
2016 Q4	$2.53M	Buy	121,382 +14,422	+13%	+$295K	0.01%	1062
2016 Q3	$2.19M	Sell	106,960 -4,035	-4%	-$81.2K	0.01%	986
2016 Q2	$2.11M	Sell	110,995 -39,500	-26%	-$718K	0.01%	842
2016 Q1	$2.6M	Sell	150,495 -44,578	-23%	-$744K	0.01%	703
2015 Q4	$3.21M	Buy	195,073 +184	+0.1%	+$3.17K	0.02%	587
2015 Q3	$3.13M	Buy	194,889 +2,749	+1%	+$48.4K	0.02%	602
2015 Q2	$3.46M	Buy	192,140 +41,045	+27%	+$795K	0.03%	591
2015 Q1	$3.06M	Sell	151,095 -131,000	-46%	-$2.54M	0.02%	625
2014 Q4	$5.08M	Sell	282,095 -57,400	-17%	-$1.06M	0.04%	483
2014 Q3	$6.34M	Buy	339,495 +12,900	+4%	+$260K	0.05%	418
2014 Q2	$6.95M	Buy	326,595 +179,400	+122%	+$3.83M	0.05%	380
2014 Q1	$3.21M	Buy	147,195 +66,200	+82%	+$1.47M	0.03%	582
2013 Q4	$1.83M	Buy	+80,995	New	+$1.83M	0.02%	792
2013 Q3	–	Sell	-45,673	Closed	-$1.05M	–	2361
2013 Q2	$1.05M	Buy	+45,673	New	+$1.07M	0.02%	827

Other funds holding SLRC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Two Sigma Advisers's SLRC Position: Q1 2026 in Review

Two Sigma Advisers sold out of SLR Investment Corp (SLRC) in Q1 2026, closing a stake of 380,397 shares — an estimated $5.88M sold.

Two Sigma Advisers first reported a position in SLRC in Q2 2013 and held it in 49 quarters. The position peaked at $8.95M in Q1 2025. 123 funds tracked by Wall St. Rank hold SLRC as of Q1 2026.

Two Sigma Advisers reported no remaining SLR Investment Corp position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 380,397 SLR Investment Corp shares in Q1 2026, an estimated $5.88M.
Two Sigma Advisers first reported a position in SLR Investment Corp in Q2 2013 and held it in 49 quarters.
Two Sigma Advisers's SLR Investment Corp position peaked at $8.95M in Q1 2025.
123 funds tracked by Wall St. Rank held SLR Investment Corp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.